3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
+6.61%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
-$72.4M
Cap. Flow %
-18.34%
Top 10 Hldgs %
65.12%
Holding
177
New
68
Increased
22
Reduced
24
Closed
63

Top Buys

1
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$13.1M
2
KALL
KraneShares MSCI All China Index ETF
KALL
$10.6M
3
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$7.24M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.44M
5
VUG icon
Vanguard Growth ETF
VUG
$1.42M

Top Sells

1
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$16M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$14.5M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
$6.92M
4
AAPL icon
Apple
AAPL
$6.39M
5
MSFT icon
Microsoft
MSFT
$5.25M

Sector Composition

1 Healthcare 0.31%
2 Industrials 0.15%
3 Materials 0.11%
4 Financials 0.1%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$13B
$281K 0.07%
+2,794
New +$281K
ESGE icon
102
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$278K 0.07%
+6,413
New +$278K
BSCO
103
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$276K 0.07%
12,459
+2,291
+23% +$50.8K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$12.3B
$275K 0.07%
+916
New +$275K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$268K 0.07%
+2,466
New +$268K
IWB icon
106
iShares Russell 1000 ETF
IWB
$42.9B
$268K 0.07%
+1,199
New +$268K
KWEB icon
107
KraneShares CSI China Internet ETF
KWEB
$8.5B
$260K 0.07%
+3,402
New +$260K
STZ icon
108
Constellation Brands
STZ
$26.7B
$253K 0.06%
+1,110
New +$253K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$11.7B
$248K 0.06%
+1,555
New +$248K
EMCS
110
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$483M
$233K 0.06%
+6,833
New +$233K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$226K 0.06%
+4,131
New +$226K
CEW icon
112
WisdomTree Emerging Currency Strategy Fund
CEW
$9.32M
$223K 0.06%
12,465
-134
-1% -$2.4K
GUNR icon
113
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$215K 0.05%
+5,948
New +$215K
DJP icon
114
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$211K 0.05%
+8,927
New +$211K
SPEM icon
115
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-14,270
Closed -$1K
ABT icon
116
Abbott
ABT
$229B
– –
-7,985
Closed -$865K
ADP icon
117
Automatic Data Processing
ADP
$121B
– –
-2,119
Closed -$371K
ALL icon
118
Allstate
ALL
$53.6B
– –
-2,785
Closed -$299K
AMGN icon
119
Amgen
AMGN
$154B
– –
-5,554
Closed -$1.26M
AMZN icon
120
Amazon
AMZN
$2.4T
– –
-1,341
Closed -$4.46M
APA icon
121
APA Corp
APA
$8.53B
– –
-55,960
Closed -$792K
APD icon
122
Air Products & Chemicals
APD
$65B
– –
-3,681
Closed -$989K
APH icon
123
Amphenol
APH
$133B
– –
-9,191
Closed -$1.18M
AXP icon
124
American Express
AXP
$230B
– –
-13,212
Closed -$1.56M
BDX icon
125
Becton Dickinson
BDX
$53.9B
– –
-1,057
Closed -$263K
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